CITIC Securities Co Ltd (600030) — Working Capital to Net Assets Ratio
CITIC Securities Co Ltd (600030) has a Working Capital to Net Assets ratio of 0.5% as of June 2025. Working capital of CN¥1.66 Billion (current assets of CN¥784.16 Billion minus current liabilities of CN¥782.50 Billion) is measured against net assets of CN¥310.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600030 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CITIC Securities Co Ltd Working Capital to Net Assets (1999–2024)
This chart shows how CITIC Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of CN¥1.66 Billion against net assets of CN¥310.92 Billion CNY. Check 600030 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CITIC Securities Co Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CITIC Securities Co Ltd from 1999 to 2024, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CITIC Securities Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.0% | CN¥486.98 Billion | CN¥298.77 Billion | CN¥711.15 Billion | CN¥224.16 Billion | ▲ +25.4 pp |
| 2023 | 137.6% | CN¥377.27 Billion | CN¥274.20 Billion | CN¥597.64 Billion | CN¥220.37 Billion | ▼ -12.0 pp |
| 2022 | 149.6% | CN¥386.50 Billion | CN¥258.37 Billion | CN¥591.78 Billion | CN¥205.29 Billion | ▼ -20.3 pp |
| 2021 | 169.9% | CN¥363.16 Billion | CN¥213.81 Billion | CN¥539.07 Billion | CN¥175.90 Billion | ▼ -8.6 pp |
| 2020 | 178.4% | CN¥331.65 Billion | CN¥185.88 Billion | CN¥450.60 Billion | CN¥118.95 Billion | ▲ +32.3 pp |
| 2019 | 146.2% | CN¥241.84 Billion | CN¥165.45 Billion | CN¥284.05 Billion | CN¥42.21 Billion | ▲ +22.0 pp |
| 2018 | 124.2% | CN¥194.73 Billion | CN¥156.83 Billion | CN¥232.68 Billion | CN¥37.94 Billion | ▲ +56.7 pp |
| 2017 | 67.5% | CN¥103.39 Billion | CN¥153.14 Billion | CN¥127.86 Billion | CN¥24.46 Billion | ▼ -0.2 pp |
| 2016 | 67.7% | CN¥98.71 Billion | CN¥145.79 Billion | CN¥127.60 Billion | CN¥28.89 Billion | ▲ +0.7 pp |
| 2015 | 67.0% | CN¥95.02 Billion | CN¥141.74 Billion | CN¥129.81 Billion | CN¥34.78 Billion | ▼ -35.6 pp |
| 2014 | 102.7% | CN¥103.82 Billion | CN¥101.13 Billion | CN¥121.37 Billion | CN¥17.55 Billion | ▲ +44.3 pp |
| 2013 | 58.3% | CN¥52.13 Billion | CN¥89.40 Billion | CN¥58.96 Billion | CN¥6.82 Billion | ▼ -12.1 pp |
| 2012 | 70.4% | CN¥61.07 Billion | CN¥86.68 Billion | CN¥61.21 Billion | CN¥143.09 Million | ▲ +58.4 pp |
| 2011 | 12.1% | CN¥10.51 Billion | CN¥86.99 Billion | CN¥10.55 Billion | CN¥37.19 Million | ▼ -103.2 pp |
| 2010 | 115.3% | CN¥81.67 Billion | CN¥70.85 Billion | CN¥81.71 Billion | CN¥37.19 Million | ▼ -101.5 pp |
| 2009 | 216.7% | CN¥140.47 Billion | CN¥64.81 Billion | CN¥140.51 Billion | CN¥40.48 Million | ▲ +67.4 pp |
| 2008 | 149.4% | CN¥85.93 Billion | CN¥57.53 Billion | CN¥85.98 Billion | CN¥51.74 Million | ▲ +92.7 pp |
| 2007 | 56.7% | CN¥30.62 Billion | CN¥54.02 Billion | CN¥30.67 Billion | CN¥50.77 Million | ▼ -313.1 pp |
| 2006 | 369.8% | CN¥50.48 Billion | CN¥13.65 Billion | CN¥52.28 Billion | CN¥1.80 Billion | ▲ +163.7 pp |
| 2005 | 206.1% | CN¥14.10 Billion | CN¥6.84 Billion | CN¥15.03 Billion | CN¥928.81 Million | ▲ +82.0 pp |
| 2004 | 124.1% | CN¥6.90 Billion | CN¥5.56 Billion | CN¥7.25 Billion | CN¥351.39 Million | ▼ -13.3 pp |
| 2003 | 137.3% | CN¥7.53 Billion | CN¥5.48 Billion | CN¥7.74 Billion | CN¥217.31 Million | ▼ -41.1 pp |
| 2002 | 178.4% | CN¥9.13 Billion | CN¥5.12 Billion | CN¥9.34 Billion | CN¥212.33 Million | ▲ +96.6 pp |
| 2001 | 81.8% | CN¥15.14 Billion | CN¥18.51 Billion | CN¥15.29 Billion | CN¥153.73 Million | ▼ -427.1 pp |
| 2000 | 508.9% | CN¥20.45 Billion | CN¥4.02 Billion | CN¥20.52 Billion | CN¥78.17 Million | ▲ +442.1 pp |
| 1999 | 66.8% | CN¥7.81 Billion | CN¥11.69 Billion | CN¥7.91 Billion | CN¥105.28 Million | — |